Bombay Dyeing And Manufacturing Company Ltd.

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bombaydyeing.comBSE: 500020NSE: BOMDYEING

Market Cap₹ 2,351 Cr.

Current Price

High / Low₹ 195 / 92

Stock P/E116.5

Book Value₹ 111

Price to Book0.84

Dividend Yield0.35 %

ROCE1.9 %

ROE1.2 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Polyester: 95.3% • Textile: 3.4% • Real Estate: 1.3%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 321.1%
Company has a healthy return on capital (ROCE) of 72.4%
Company has been maintaining a healthy dividend payout of 30.7%
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (428.4% of PBT)
Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 60.2% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	BOMDYEING	113.85	116.46	2351.40	0.35	7.08	-48.73	410.80	8.72	1.91	-0.12

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	498	441	369	381	451	381	415	359	378	363	324	396	411
	495	425	393	425	439	422	399	372	392	375	352	397	423
Operating Profit	3	146	7,737	-44	12	962	117	-13	-14	-13	-29	-2	-0
OPM %	0.67%	33.17%	2095.46%	-11.52%	2.65%	252.79%	28.28%	-3.66%	-3.77%	-3.56%	-9.04%	-0.44%	-0.12%
Other Income	6	17	17	71	22	30	39	36	37	30	27	42	23
Interest	115	148	58	5	6	8	3	3	4	4	3	3	3
Depreciation	8	8	8	8	8	8	8	8	8	9	8	9	9
	-113	-59	3,807	14	20	474	94	13	11	5	-13	28	10
Tax %	-6.18%	11.27%	19.79%	-371.19%	24.20%	17.07%	25.41%	8.53%	-24.08%	60.56%	21.95%	25.54%	31.73%
Net Profit	0	0	0	0	16	393	70	12	14	2	-10	21	7
	-6	-3	148	3	1	19	3	1	1	0	-0	1	0
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,924	2,662	4,430	1,895	1,193	2,001	2,674	1,688	1,605	1,460	1,493
	1,647	2,081	2,736	1,567	1,168	1,851	2,709	1,739	1,695	1,516	1,547
Operating Profit	349	633	1,751	378	58	255	68	62	100	79	—
OPM %	18	24	40	20	5	13	3	4	6	5	—
Other Income	73	51	57	50	32	106	103	112	189	135	121
Interest	368	413	489	554	588	524	523	326	19	13	12
Depreciation	32	30	30	33	34	33	33	31	33	33	34
	-97	38	1,236	-208	-506	-534	-488	3,650	601	31	30
Tax %	-31	7	0	258	7	14	-6	19	18	14	34
Net Profit	-127	35	1,230	329	-469	-460	-516	2,949	490	27	20
EPS	-6	2	59	16	-23	-22	-25	143	24	1	—
Dividend Payout %	-11	59	2	1	0	0	0	1	5	31	—
Minority Interest	0	0	14	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-6	2	60	16	-23	-22	-25	143	24	1	—

COMPOUNDED SALES GROWTH

10 Years:: -2%
5 Years:: 4%
3 Years:: -18%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 10%
5 Years:: 4%
3 Years:: -6%
1 Year:: -38%

RETURN ON EQUITY

10 Years:: 144%
5 Years:: 193%
3 Years:: 321%
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	41	41	41	41	41	41	41	41	41	41
	293	596	168	46	-210	-772	-1,287	1,833	2,330	2,244
	1,601	491	598	811	1,669	1,292	943	0	0	0
Trade Payables	358	351	523	308	385	335	363	359	281	374
	1,344	2,668	3,851	3,064	2,186	2,691	2,319	314	343	304
Total Liabilities	3,637	4,147	5,181	4,269	4,071	3,588	2,378	2,546	2,995	2,963
ASSETS	-	-	-	-	-	-	-	-	-	-
	568	552	524	517	485	463	437	572	580	597
Capital Work in Progress	75	74	5	1	1	0	0	14	27	61
	773	950	1,062	377	474	367	194	747	1,467	1,303
	421	409	2,201	2,424	2,043	1,815	1,098	245	254	462
	0	0	0	0	0	0	0	52	44	43
Cash & Bank	162	133	77	47	235	468	185	479	99	82
	1,638	2,028	1,313	903	834	475	463	437	525	415
Total Assets	3,637	4,147	5,181	4,269	4,071	3,588	2,378	2,546	2,995	2,963
Total Debt	2,542	2,803	3,971	4,147	4,170	4,442	3,642	3	3	3
Net Working Capital	-1,169	1,286	1,871	1,861	673	805	46	535	768	1,057
Contingent Liabilities	682	342	250	64	164	85	128	267	920	877
Book Value per Share	16.19	30.83	10.12	4.21	-8.14	-35.37	-60.33	90.73	114.79	110.64
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	169	-451	-774	99	604	522	861	355	-17	-182
Cash from Investing	120	559	190	271	141	6	177	3,532	35	209
Cash from Financing	-254	-154	600	-398	-591	-268	-1,320	-3,965	-41	-38
	36	-47	16	-28	153	260	-282	-78	-23	-11
Free Cash Flow	169	-464	-797	78	604	515	861	180	-68	-255
OCF / Net Profit	-1.34	-12.83	-0.63	0.30	-1.29	-1.13	-1.67	0.12	-0.03	-6.77
Cumulative 5-Year FCF	0	0	0	0	-409	-64	1,261	2,237	2,091	1,232

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	-6.13	1.70	60.12	15.87	-22.71	-22.29	-25.02	142.76	23.73	1.30
Book Value (₹)	16.19	30.83	10.12	4.21	-8.14	-35.37	-60.33	90.73	114.79	110.64
Dividend per Share (₹)	0.70	1.00	1.50	0.20	0.00	0.00	0.00	1.20	1.20	0.40
Cash EPS (₹)	-4.59	3.15	61.00	17.52	-21.07	-20.70	-23.39	144.27	25.32	2.92
PROFITABILITY
Operating Margin %	17.21%	23.50%	39.53%	19.94%	4.84%	12.33%	2.44%	-2.82%	-5.39%	-3.66%
Net Margin %	-6.24%	1.31%	27.77%	17.36%	-39.29%	-22.22%	-18.63%	165.49%	29.57%	1.76%
ROE %	-39.39%	7.24%	290.85%	222.25%	0.00%	0.00%	0.00%	939.18%	23.09%	1.16%
ROCE %	9.52%	14.26%	45.28%	8.22%	1.99%	-0.27%	1.13%	186.13%	29.18%	1.91%
	-3.13%	0.90%	26.38%	6.96%	-11.24%	-12.02%	-17.31%	119.75%	17.69%	0.90%
EFFICIENCY
Debtor Days	34	24	54	174	209	84	37	33	11	10
Inventory Days	99	56	108	445	683	340	192	138	55	86
Payable Days	110	113	83	147	148	97	62	101	99	107
	23	-33	78	473	744	326	167	69	-33	-11
FINANCIAL HEALTH
Debt to Equity (x)	7.60x	4.40x	19.00x	47.71x	-24.79x	-6.08x	-2.92x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.74x	1.09x	3.53x	0.62x	0.14x	-0.02x	0.07x	12.18x	32.23x	3.40x
	0.50x	2.10x	2.17x	2.35x	1.29x	1.44x	1.03x	1.99x	2.47x	2.59x
GROWTH
Revenue Growth %	4.01%	38.40%	66.39%	-57.23%	-37.01%	67.66%	33.63%	-36.85%	-4.92%	-9.04%
Operating Profit Growth %	49.22%	81.37%	176.72%	-78.40%	-84.71%	342.01%	-73.49%	-8.85%	62.20%	-21.15%
Net Profit Growth %	-39.06%	127.81%	3396.62%	-73.22%	-242.58%	1.82%	-12.19%	670.93%	-83.38%	-94.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	670.65%	-83.38%	-94.51%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.12x	5.47x	71.09x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.75x	1.13x	0.84x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.92%	0.43%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	45.56x	25.82x	23.25x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.58	53.57	53.58	53.58	53.58	53.58	53.57	53.57	53.57
	0.73	1.06	1.20	1.58	0.96	0.89	0.88	1.04	0.91
	0.75	0.77	0.77	0.74	0.45	0.30	0.30	0.31	0.31
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	44.25	43.90	43.77	43.44	44.34	44.56	44.58	44.41	44.53

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27

Spurt in Volume

2026-08-27 - Significant increase in volume has been observed in Bombay Dyeing & Mfg Company Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Bombay Dyeing & Mfg Company Limited has submitted their response.

2026-08-27

Spurt in Volume

2026-08-27 - Significant increase in volume has been observed in Bombay Dyeing & Mfg Company Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-22

Action(s) taken or orders passed

2026-08-22 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about Action(s) taken or orders passed - Deman cum show cause notice received

2026-08-11

Copy of Newspaper Publication

2026-08-11 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-10

Change in Management

2026-08-10 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about change in Management

2026-08-10

General Updates

2026-08-10 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about General Updates

2026-08-10

Outcome of Board Meeting

2026-08-10 - Bombay Dyeing & Mfg Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-07

Shareholders meeting

2026-08-07 - Bombay Dyeing & Mfg Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-07

Shareholders meeting

2026-08-07 - Bombay Dyeing & Mfg Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026

News

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